Calton & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	341,661	9,096	SH		SOLE		0	0	9,096
ABBVIE INC	COM	00287Y109	870,633	4,409	SH		SOLE		0	0	4,409
ADVANCED MICRO DEVICES INC	COM	007903107	779,789	4,752	SH		SOLE		0	0	4,752
ADVENT CONV & INCOME FD	COM	00764C109	276,969	2,402	SH		SOLE		0	0	2,402
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,240,962	9,856	SH		SOLE		0	0	9,856
ALLSTATE CORP	COM	020002101	341,617	2,839	SH		SOLE		0	0	2,839
ALPHABET INC	CAP STK CL C	02079K107	152,287	12,972	SH		SOLE		0	0	12,972
ALPHABET INC	CAP STK CL A	02079K305	1,951,922	36,961	SH		SOLE		0	0	36,961
ALPS ETF TR	EM SECT DIV DG	00162Q668	204,153	8,702	SH		SOLE		0	0	8,702
ALTRIA GROUP INC	COM	02209S103	8,408,401	167,431	SH		SOLE		0	0	167,431
AMAZON COM INC	COM	023135106	262,684	1,385	SH		SOLE		0	0	1,385
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,524,007	13,796	SH		SOLE		0	0	13,796
AMERICAN EXPRESS CO	COM	025816109	17,500	14,000	SH		SOLE		0	0	14,000
AMGEN INC	COM	031162100	209,338	8,465	SH		SOLE		0	0	8,465
APPLE INC	COM	037833100	282,122	2,659	SH		SOLE		0	0	2,659
ARES CAPITAL CORP	COM	04010L103	114,276	13,852	SH		SOLE		0	0	13,852
AST SPACEMOBILE INC	COM CL A	00217D100	1,610,731	2,755	SH		SOLE		0	0	2,755
AT&T INC	COM	00206R102	1,162,696	46,350	SH		SOLE		0	0	46,350
BANK AMERICA CORP	COM	060505104	317,858	40,440	SH		SOLE		0	0	40,440
BEAM GLOBAL	COM	07373B109	419,204	1,265	SH		SOLE		0	0	1,265
BENSON HILL INC	COM NEW	082490202	706,731	1,235	SH		SOLE		0	0	1,235
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	279,876	1,660	SH		SOLE		0	0	1,660
BLACKROCK CAP ALLOCATION TER	COM	09260U109	228,639	2,270	SH		SOLE		0	0	2,270
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	308,906	7,019	SH		SOLE		0	0	7,019
BLOCK INC	CL A	852234103	176,246	15,233	SH		SOLE		0	0	15,233
BOEING CO	COM	097023105	731,278	4,409	SH		SOLE		0	0	4,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,929	1,094	SH		SOLE		0	0	1,094
BROADCOM INC	COM	11135F101	695,920	11,890	SH		SOLE		0	0	11,890
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	279,340	5,743	SH		SOLE		0	0	5,743
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,555,569	27,484	SH		SOLE		0	0	27,484
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	312,273	2,550	SH		SOLE		0	0	2,550
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	380,140	1,839	SH		SOLE		0	0	1,839
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,258,674	19,992	SH		SOLE		0	0	19,992
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,216,704	47,463	SH		SOLE		0	0	47,463
CATERPILLAR INC	COM	149123101	9,635	10,000	SH		SOLE		0	0	10,000
CEL-SCI CORP	COM PAR NEW	150837607	512,687	31,943	SH		SOLE		0	0	31,943
CHEVRON CORP NEW	COM	166764100	137,313	23,234	SH		SOLE		0	0	23,234
CISCO SYS INC	COM	17275R102	218,404	4,459	SH		SOLE		0	0	4,459
CITIGROUP INC	COM NEW	172967424	589,385	3,525	SH		SOLE		0	0	3,525
COCA COLA CO	COM	191216100	735,783	8,704	SH		SOLE		0	0	8,704
CONSTELLATION ENERGY CORP	COM	21037T109	292,320	8,111	SH		SOLE		0	0	8,111
COSTCO WHSL CORP NEW	COM	22160K105	405,644	6,873	SH		SOLE		0	0	6,873
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	265,371	4,095	SH		SOLE		0	0	4,095
CROWDSTRIKE HLDGS INC	CL A	22788C105	354,168	9,192	SH		SOLE		0	0	9,192
CUMMINS INC	COM	231021106	1,772,481	3,359	SH		SOLE		0	0	3,359
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,155,287	7,787	SH		SOLE		0	0	7,787
DEERE & CO	COM	244199105	369,659	4,737	SH		SOLE		0	0	4,737
DELTA AIR LINES INC DEL	COM NEW	247361702	221,661	5,466	SH		SOLE		0	0	5,466
DISNEY WALT CO	COM	254687106	476,595	4,572	SH		SOLE		0	0	4,572
DNP SELECT INCOME FD INC	COM	23325P104	289,941	2,121	SH		SOLE		0	0	2,121
DOUBLELINE INCOME SOLUTIONS	COM	258622109	959,083	3,688	SH		SOLE		0	0	3,688
DTE ENERGY CO	COM	233331107	853,942	37,259	SH		SOLE		0	0	37,259
DUKE ENERGY CORP NEW	COM NEW	26441C204	757,657	15,015	SH		SOLE		0	0	15,015
EATON CORP PLC	SHS	G29183103	210,176	2,623	SH		SOLE		0	0	2,623
ELI LILLY & CO	COM	532457108	93,290	19,000	SH		SOLE		0	0	19,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	292,178	2,498	SH		SOLE		0	0	2,498
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	827,676	3,372	SH		SOLE		0	0	3,372
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	417,400	6,330	SH		SOLE		0	0	6,330
EXELON CORP	COM	30161N101	311,640	6,106	SH		SOLE		0	0	6,106
EXXON MOBIL CORP	COM	30231G102	4,489,532	11,694	SH		SOLE		0	0	11,694
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,471,139	6,734	SH		SOLE		0	0	6,734
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	888,543	45,035	SH		SOLE		0	0	45,035
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	683,656	16,513	SH		SOLE		0	0	16,513
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	404,315	10,734	SH		SOLE		0	0	10,734
FMC CORP	COM NEW	302491303	290,922	325	SH		SOLE		0	0	325
FORD MTR CO	COM	345370860	82,006	12,955	SH		SOLE		0	0	12,955
FREEPORT-MCMORAN INC	CL B	35671D857	2,132,140	42,096	SH		SOLE		0	0	42,096
FS KKR CAP CORP	COM	302635206	435,258	4,479	SH		SOLE		0	0	4,479
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	420,927	8,247	SH		SOLE		0	0	8,247
GENERAL MLS INC	COM	370334104	224,093	8,928	SH		SOLE		0	0	8,928
GOLDMAN SACHS GROUP INC	COM	38141G104	902,630	10,281	SH		SOLE		0	0	10,281
GRAINGER W W INC	COM	384802104	354,944	8,549	SH		SOLE		0	0	8,549
GSK PLC	SPONSORED ADR	37733W204	521,875	5,009	SH		SOLE		0	0	5,009
HOME DEPOT INC	COM	437076102	214,899	2,383	SH		SOLE		0	0	2,383
HONEYWELL INTL INC	COM	438516106	236,765	2,748	SH		SOLE		0	0	2,748
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	532,930	16,769	SH		SOLE		0	0	16,769
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,937,144	64,341	SH		SOLE		0	0	64,341
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	406,732	5,660	SH		SOLE		0	0	5,660
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	465,256	1,789	SH		SOLE		0	0	1,789
INTEL CORP	COM	458140100	294,068	6,330	SH		SOLE		0	0	6,330
INTERNATIONAL BUSINESS MACHS	COM	459200101	828,210	17,137	SH		SOLE		0	0	17,137
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	296,888	15,225	SH		SOLE		0	0	15,225
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,043,855	49,785	SH		SOLE		0	0	49,785
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	398,524	4,715	SH		SOLE		0	0	4,715
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	655,600	8,560	SH		SOLE		0	0	8,560
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	365,460	5,777	SH		SOLE		0	0	5,777
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	840,935	17,407	SH		SOLE		0	0	17,407
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	205,430	4,115	SH		SOLE		0	0	4,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,967,492	13,360	SH		SOLE		0	0	13,360
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	526,661	2,013	SH		SOLE		0	0	2,013
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	856,991	7,777	SH		SOLE		0	0	7,777
INVESCO QQQ TR	UNIT SER 1	46090E103	227,399	2,477	SH		SOLE		0	0	2,477
ISHARES INC	MSCI CDA ETF	464286509	814,362	1,645	SH		SOLE		0	0	1,645
ISHARES SILVER TR	ISHARES	46428Q109	206,769	2,158	SH		SOLE		0	0	2,158
ISHARES TR	CORE S&P500 ETF	464287200	272,171	845	SH		SOLE		0	0	845
ISHARES TR	RUSSELL 2000 ETF	464287655	1,098,170	24,231	SH		SOLE		0	0	24,231
ISHARES TR	PFD AND INCM SEC	464288687	2,821,311	12,497	SH		SOLE		0	0	12,497
ISHARES TR	FLTG RATE NT ETF	46429B655	0	15,000	SH		SOLE		0	0	15,000
ISHARES TR	US CONSM STAPLES	464287812	329,490	12,600	SH		SOLE		0	0	12,600
ISHARES TR	TRS FLT RT BD	46434V860	2,268,260	54,317	SH		SOLE		0	0	54,317
ISHARES TR	CORE US AGGBD ET	464287226	12,143,597	52,118	SH		SOLE		0	0	52,118
ISHARES TR	CORE S&P TTL STK	464287150	70,467	10,549	SH		SOLE		0	0	10,549
ISHARES TR	MSCI EMG MKT ETF	464287234	216,794	10,353	SH		SOLE		0	0	10,353
ISHARES TR	TIPS BD ETF	464287176	388,928	8,520	SH		SOLE		0	0	8,520
ISHARES TR	SELECT DIVID ETF	464287168	518,537	1,912	SH		SOLE		0	0	1,912
ISHARES TR	0-3 MNTH TREASRY	46436E718	380,365	8,321	SH		SOLE		0	0	8,321
ISHARES TR	US TREAS BD ETF	46429B267	861,145	1,493	SH		SOLE		0	0	1,493
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	0	22,000	SH		SOLE		0	0	22,000
ISHARES TR	CORE S&P SCP ETF	464287804	273,369	3,404	SH		SOLE		0	0	3,404
ISHARES TR	IBOXX INV CP ETF	464287242	47,232	96,098	SH		SOLE		0	0	96,098
ISHARES TR	CORE MSCI EAFE	46432F842	222,567	1,315	SH		SOLE		0	0	1,315
ISHARES TR	MSCI EURO FL ETF	464289180	258,179	6,316	SH		SOLE		0	0	6,316
ISHARES TR	S&P 100 ETF	464287101	239,652	3,245	SH		SOLE		0	0	3,245
ISHARES TR	MBS ETF	464288588	258,937	824	SH		SOLE		0	0	824
ISHARES TR	MSCI INDIA ETF	46429B598	585,741	10,413	SH		SOLE		0	0	10,413
ISHARES TR	RUS 1000 ETF	464287622	676,816	12,321	SH		SOLE		0	0	12,321
ISHARES TR	MSCI INDIA SM CP	46429B614	4,071,061	60,303	SH		SOLE		0	0	60,303
ISHARES TR	CHINA LG-CAP ETF	464287184	823,835	6,043	SH		SOLE		0	0	6,043
ISHARES TR	CALIF MUN BD ETF	464288356	247,023	5,776	SH		SOLE		0	0	5,776
ISHARES TR	US AER DEF ETF	464288760	480,249	9,793	SH		SOLE		0	0	9,793
ISHARES TR	ISHARES BIOTECH	464287556	1,550,863	2,652	SH		SOLE		0	0	2,652
ISHARES TR	IBOXX HI YD ETF	464288513	647,621	7,530	SH		SOLE		0	0	7,530
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	882,994	5,901	SH		SOLE		0	0	5,901
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	382,000	1,362	SH		SOLE		0	0	1,362
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,231,117	15,645	SH		SOLE		0	0	15,645
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	339,081	8,070	SH		SOLE		0	0	8,070
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,470,998	18,217	SH		SOLE		0	0	18,217
JOHNSON & JOHNSON	COM	478160104	2,508,114	20,653	SH		SOLE		0	0	20,653
JPMORGAN CHASE & CO.	COM	46625H100	297,675	33,750	SH		SOLE		0	0	33,750
LAZARD INC	COM	52110M109	204,461	747	SH		SOLE		0	0	747
LOCKHEED MARTIN CORP	COM	539830109	1,460,914	56,182	SH		SOLE		0	0	56,182
MCDONALDS CORP	COM	580135101	655,512	3,300	SH		SOLE		0	0	3,300
MERCK & CO INC	COM	58933Y105	713,519	17,982	SH		SOLE		0	0	17,982
META PLATFORMS INC	CL A	30303M102	2,839,669	15,240	SH		SOLE		0	0	15,240
MICRON TECHNOLOGY INC	COM	595112103	5,066,269	184,530	SH		SOLE		0	0	184,530
MICROSOFT CORP	COM	594918104	11	10,000	SH		SOLE		0	0	10,000
MICROSTRATEGY INC	CL A NEW	594972408	660,632	5,259	SH		SOLE		0	0	5,259
MIMEDX GROUP INC	COM	602496101	0	44,000	SH		SOLE		0	0	44,000
MORGAN STANLEY	COM NEW	617446448	218,350	14,133	SH		SOLE		0	0	14,133
NEW YORK MTG TR INC	COM	649604840	118,837	10,271	SH		SOLE		0	0	10,271
NEXTERA ENERGY INC	COM	65339F101	426,096	6,556	SH		SOLE		0	0	6,556
NIO INC	SPON ADS	62914V106	277,641	5,430	SH		SOLE		0	0	5,430
NORTHERN LTS FD TR II	PEAKSHARES SECTO	66538F140	231,257	3,980	SH		SOLE		0	0	3,980
NUVEEN FLOATING RATE INCOME	COM	67072T108	186,418	13,538	SH		SOLE		0	0	13,538
NVIDIA CORPORATION	COM	67066G104	6,081,452	13,213	SH		SOLE		0	0	13,213
OLD DOMINION FREIGHT LINE IN	COM	679580100	206,477	8,129	SH		SOLE		0	0	8,129
OPERA LTD	SPONSORED ADS	68373M107	680,041	6,557	SH		SOLE		0	0	6,557
OXFORD LANE CAP CORP	COM	691543102	612,485	3,536	SH		SOLE		0	0	3,536
PACER FDS TR	GLOBL CASH ETF	69374H709	0	50,000	SH		SOLE		0	0	50,000
PACER FDS TR	US CASH COWS 100	69374H881	660,147	12,399	SH		SOLE		0	0	12,399
PACER FDS TR	TRENDPILOT 100	69374H303	1,197,800	4,928	SH		SOLE		0	0	4,928
PACER FDS TR	PACER US SMALL	69374H857	473,381	1,462	SH		SOLE		0	0	1,462
PACER FDS TR	SWAN SOS FLEX JU	69374H469	394,530	6,192	SH		SOLE		0	0	6,192
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,273,945	28,367	SH		SOLE		0	0	28,367
PALO ALTO NETWORKS INC	COM	697435105	505,459	17,466	SH		SOLE		0	0	17,466
PAYPAL HLDGS INC	COM	70450Y103	582,010	8,247	SH		SOLE		0	0	8,247
PENNANTPARK FLOATING RATE CA	COM	70806A106	233,557	5,568	SH		SOLE		0	0	5,568
PFIZER INC	COM	717081103	327,494	7,933	SH		SOLE		0	0	7,933
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	124,588	23,776	SH		SOLE		0	0	23,776
PNC FINL SVCS GROUP INC	COM	693475105	416,925	25,345	SH		SOLE		0	0	25,345
POLARIS INC	COM	731068102	255,983	5,045	SH		SOLE		0	0	5,045
PROCTER AND GAMBLE CO	COM	742718109	802,167	15,504	SH		SOLE		0	0	15,504
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,626,998	1,836	SH		SOLE		0	0	1,836
RAYMOND JAMES FINL INC	COM	754730109	575,087	3,210	SH		SOLE		0	0	3,210
RBB FD INC	MOTLEY FOL ETF	74933W601	580,274	6,505	SH		SOLE		0	0	6,505
RITHM CAPITAL CORP	COM NEW	64828T201	196,889	11,348	SH		SOLE		0	0	11,348
SALESFORCE INC	COM	79466L302	1,290,439	11,009	SH		SOLE		0	0	11,009
SCHWAB CHARLES CORP	COM	808513105	218,613	922	SH		SOLE		0	0	922
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	468,384	5,647	SH		SOLE		0	0	5,647
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	203,833	3,036	SH		SOLE		0	0	3,036
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	407,471	8,885	SH		SOLE		0	0	8,885
SELECT SECTOR SPDR TR	ENERGY	81369Y506	375,976	2,582	SH		SOLE		0	0	2,582
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	802,946	2,920	SH		SOLE		0	0	2,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,142,123	14,225	SH		SOLE		0	0	14,225
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	302,445	5,916	SH		SOLE		0	0	5,916
SERVICENOW INC	COM	81762P102	360,352	34,124	SH		SOLE		0	0	34,124
SEVEN HILLS REALTY TRUST	COM	81784E101	210,816	238	SH		SOLE		0	0	238
SFL CORPORATION LTD	SHS	G7738W106	617,916	3,540	SH		SOLE		0	0	3,540
SHOPIFY INC	CL A	82509L107	422,406	11,355	SH		SOLE		0	0	11,355
SOFI TECHNOLOGIES INC	COM	83406F102	2,514,540	16,326	SH		SOLE		0	0	16,326
SOUTHERN CO	COM	842587107	263,266	3,315	SH		SOLE		0	0	3,315
SOUTHSTATE CORPORATION	COM	840441109	509,936	4,490	SH		SOLE		0	0	4,490
SPDR GOLD TR	GOLD SHS	78463V107	247,347	13,943	SH		SOLE		0	0	13,943
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,013,985	43,293	SH		SOLE		0	0	43,293
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	431,280	2,055	SH		SOLE		0	0	2,055
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,048,201	6,468	SH		SOLE		0	0	6,468
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,709,184	46,840	SH		SOLE		0	0	46,840
SPDR SER TR	S&P REGL BKG	78464A698	213,710	18,360	SH		SOLE		0	0	18,360
SPDR SER TR	S&P METALS MNG	78464A755	3,241,724	11,487	SH		SOLE		0	0	11,487
SPDR SER TR	BBG CONV SEC ETF	78464A359	200,747	6,993	SH		SOLE		0	0	6,993
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	457,190	16,422	SH		SOLE		0	0	16,422
SPDR SER TR	PRTFLO S&P500 GW	78464A409	530,761	3,077	SH		SOLE		0	0	3,077
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,554,846	22,279	SH		SOLE		0	0	22,279
SPDR SER TR	PRTFLO S&P500 HI	78468R788	726,393	7,035	SH		SOLE		0	0	7,035
SPDR SER TR	S&P 600 SMCP VAL	78464A300	762,880	67,214	SH		SOLE		0	0	67,214
SPDR SER TR	PORTFOLIO S&P500	78464A854	931,184	28,022	SH		SOLE		0	0	28,022
SPDR SER TR	SSGA US LRG ETF	78468R804	2,094,108	89,301	SH		SOLE		0	0	89,301
SPDR SER TR	FTSE INT GVT ETF	78464A490	764,003	6,671	SH		SOLE		0	0	6,671
SPDR SER TR	S&P BK ETF	78464A797	200,792	9,024	SH		SOLE		0	0	9,024
SPDR SER TR	BLOOMBERG INVT	78468R200	236,751	1,071	SH		SOLE		0	0	1,071
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	903,795	24,802	SH		SOLE		0	0	24,802
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	507,876	2,564	SH		SOLE		0	0	2,564
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	247,601	4,875	SH		SOLE		0	0	4,875
TESLA INC	COM	88160R101	2,351,627	32,069	SH		SOLE		0	0	32,069
TORONTO DOMINION BK ONT	COM NEW	891160509	12,358,024	21,539	SH		SOLE		0	0	21,539
TRUIST FINL CORP	COM	89832Q109	987,910	951	SH		SOLE		0	0	951
UNITED PARCEL SERVICE INC	CL B	911312106	1,404,067	37,233	SH		SOLE		0	0	37,233
UNITEDHEALTH GROUP INC	COM	91324P102	5,496,626	178,173	SH		SOLE		0	0	178,173
UNIVERSAL DISPLAY CORP	COM	91347P105	200,440	658	SH		SOLE		0	0	658
VALE S A	SPONSORED ADS	91912E105	299,834	4,790	SH		SOLE		0	0	4,790
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	265,421	6,588	SH		SOLE		0	0	6,588
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	270,130	647	SH		SOLE		0	0	647
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	289,474	5,721	SH		SOLE		0	0	5,721
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	128,047	10,368	SH		SOLE		0	0	10,368
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,138,779	37,770	SH		SOLE		0	0	37,770
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,674,610	31,680	SH		SOLE		0	0	31,680
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,383,700	10,787	SH		SOLE		0	0	10,787
VANGUARD INDEX FDS	SMALL CP ETF	922908751	238,643	3,058	SH		SOLE		0	0	3,058
VANGUARD INDEX FDS	VALUE ETF	922908744	985,811	10,249	SH		SOLE		0	0	10,249
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,646,529	61,276	SH		SOLE		0	0	61,276
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	350,308	2,594	SH		SOLE		0	0	2,594
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	327,608	32,630	SH		SOLE		0	0	32,630
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	346,552	26,699	SH		SOLE		0	0	26,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,144,416	175,418	SH		SOLE		0	0	175,418
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	507,270	1,297	SH		SOLE		0	0	1,297
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,658,629	7,866	SH		SOLE		0	0	7,866
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	652,452	6,443	SH		SOLE		0	0	6,443
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,861,725	111,001	SH		SOLE		0	0	111,001
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	458,284	2,282	SH		SOLE		0	0	2,282
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	471,694	1,704	SH		SOLE		0	0	1,704
VERIZON COMMUNICATIONS INC	COM	92343V104	2,038,883	23,484	SH		SOLE		0	0	23,484
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	175,492	15,025	SH		SOLE		0	0	15,025
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,499,810	16,937	SH		SOLE		0	0	16,937
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14,102,940	28,895	SH		SOLE		0	0	28,895
VISA INC	COM CL A	92826C839	620,362	11,729	SH		SOLE		0	0	11,729
WALMART INC	COM	931142103	518,409	9,741	SH		SOLE		0	0	9,741
WARNER BROS DISCOVERY INC	COM SER A	934423104	693,188	3,750	SH		SOLE		0	0	3,750
WILLIAMS COS INC	COM	969457100	366,459	4,402	SH		SOLE		0	0	4,402
WISDOMTREE TR	US MIDCAP DIVID	97717W505	574,848	20,234	SH		SOLE		0	0	20,234
WISDOMTREE TR	INDIA ERNGS FD	97717W422	269,821	1,775	SH		SOLE		0	0	1,775
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	215,101	1,675	SH		SOLE		0	0	1,675
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	49,968	47,140	SH		SOLE		0	0	47,140